Fortuna Mining Corp.
FSM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128,735 | -$51,768 | -$135,906 | $59,399 |
| Dep. & Amort. | $223,242 | $226,760 | $172,809 | $67,077 |
| Deferred Tax | -$24,909 | -$10,241 | $10,797 | $47,781 |
| Stock-Based Comp. | $11,687 | $0 | -$1 | -$3,079 |
| Change in WC | -$72,482 | -$9,916 | -$18,021 | -$39,314 |
| Other Non-Cash | $99,404 | $147,520 | $164,571 | $15,274 |
| Operating Cash Flow | $365,677 | $302,354 | $194,249 | $147,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$203,778 | -$221,299 | -$251,236 | -$152,289 |
| Net Acquisitions | $0 | -$13,565 | $0 | $40,289 |
| Inv. Purchases | -$34,135 | -$9,531 | $0 | $0 |
| Inv. Sales/Matur. | $43,385 | $22,153 | $0 | $14 |
| Other Inv. Act. | $88 | $1,381 | -$4,097 | -$6,513 |
| Investing Cash Flow | -$194,440 | -$220,861 | -$255,333 | -$118,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,839 | -$15,275 | $47,791 | -$44,216 |
| Stock Issued | $0 | $307 | $0 | $313 |
| Stock Repurch. | -$34,128 | $0 | -$5,929 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,168 | -$18,347 | -$3,396 | -$7,519 |
| Financing Cash Flow | -$66,135 | -$33,316 | $38,466 | -$51,422 |
| Forex Effect | -$1,922 | -$1,141 | -$3,986 | -$2,018 |
| Net Chg. in Cash | $103,180 | $47,036 | -$26,604 | -$24,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128,148 | $80,457 | $107,097 | $131,898 |
| End Cash | $231,328 | $127,492 | $80,493 | $107,097 |
| Free Cash Flow | $161,899 | $81,055 | -$56,987 | -$5,151 |